FNY MANAGED ACCOUNTS LLC Information

90 PARK AVENUE, NEW YORK, New York, 10016, (212) 848-0600

Report Date: 06/30/2014

Position Statistics

Total Positions 147
New Positions 33
Increased Positions 40
Decreased Positions 107
Positions with Activity 147
Sold Out Positions 104
Total Mkt Value (in $ millions) 24

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.32%
Capital Goods 0.57%
Conglomerates 0.37%
Consumer Cyclical 0%
Consumer/Non-Cyclical 1.59%
Energy 0%
Financial 20.28%
Healthcare 33.87%
Services 14.33%
Technology 24.42%
Transportation 0%
Utilities 0%

104 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCRETIVE HEALTH INC COM -25 Sold Out 0
ALCOA INC COM -148 Sold Out 0
AMERICAN CAP LTD COM -125 Sold Out 0
APPLIED MICRO CIRCUITS CORP COM NEW -13 Sold Out 0
ARCH COAL INC COM -46 Sold Out 0
ARRHYTHMIA RESH TECHNOLOGY INC COM PAR $0.01 -200 Sold Out 0
AT&T INC COM -345 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -113 Sold Out 0
BIOGEN IDEC INC COM -173 Sold Out 0
BRISTOL MYERS SQUIBB CO COM -201 Sold Out 0
BROADCOM CORP CL A -19 Sold Out 0
CANADIAN SOLAR INC COM -156 Sold Out 0
CDW CORP COM -165 Sold Out 0
CHRISTOPHER & BANKS CORP COM -5 Sold Out 0
CISCO SYS INC COM -662 Sold Out 0
CITIGROUP INC COM NEW -9 Sold Out 0
COMPUWARE CORP COM -18 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -3 Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2040TGT DT Sold Out 0
DB-X EXCHANGE-TRADED FDS INC XTRAK 2020TGT DT -59 Sold Out 0


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